永赢启鑫混合C基金净值查询(020139)
今天最新净值
1.4269
-0.0203 -1.42%
2026-09-15
盘中实时估值(仅供参考)
1.5123
0.0045 0.2988%
2026-03-24 15:39:58
- 累计净值：1.4269
- 成立日期：2024-06-04
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：3.4016亿
- 最近资产：3.42亿
- 基金公司：永赢基金
- 基金经理：许拓
近一季,永赢启鑫混合C(020139)基金累计收益率-3.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
020139 |
永赢启鑫混合C |
1.4331 |
1.4331 |
1.4269 |
1.4269 |
0.0062 |
0.43% |
| 2026-09-14 |
020139 |
永赢启鑫混合C |
1.4269 |
1.4269 |
1.4472 |
1.4472 |
-0.0203 |
-1.42% |
| 2026-09-11 |
020139 |
永赢启鑫混合C |
1.4472 |
1.4472 |
1.4639 |
1.4639 |
-0.0167 |
-1.14% |
| 2026-09-10 |
020139 |
永赢启鑫混合C |
1.4639 |
1.4639 |
1.4780 |
1.4780 |
-0.0141 |
-0.95% |
| 2026-09-09 |
020139 |
永赢启鑫混合C |
1.4780 |
1.4780 |
1.4767 |
1.4767 |
0.0013 |
0.09% |
| 2026-09-08 |
020139 |
永赢启鑫混合C |
1.4767 |
1.4767 |
1.4948 |
1.4948 |
-0.0181 |
-1.23% |
| 2026-09-07 |
020139 |
永赢启鑫混合C |
1.4948 |
1.4948 |
1.4735 |
1.4735 |
0.0213 |
1.45% |
| 2026-09-04 |
020139 |
永赢启鑫混合C |
1.4735 |
1.4735 |
1.5073 |
1.5073 |
-0.0338 |
-2.29% |
| 2026-09-03 |
020139 |
永赢启鑫混合C |
1.5073 |
1.5073 |
1.5068 |
1.5068 |
0.0005 |
0.03% |
| 2026-09-02 |
020139 |
永赢启鑫混合C |
1.5068 |
1.5068 |
1.5261 |
1.5261 |
-0.0193 |
-1.26% |
|
|
| 2026-09-01 |
020139 |
永赢启鑫混合C |
1.5261 |
1.5261 |
1.5562 |
1.5562 |
-0.0301 |
-1.93% |
| 2026-08-31 |
020139 |
永赢启鑫混合C |
1.5562 |
1.5562 |
1.5382 |
1.5382 |
0.0180 |
1.17% |
| 2026-08-28 |
020139 |
永赢启鑫混合C |
1.5382 |
1.5382 |
1.5592 |
1.5592 |
-0.0210 |
-1.35% |
| 2026-08-27 |
020139 |
永赢启鑫混合C |
1.5592 |
1.5592 |
1.5198 |
1.5198 |
0.0394 |
2.59% |
| 2026-08-26 |
020139 |
永赢启鑫混合C |
1.5198 |
1.5198 |
1.5073 |
1.5073 |
0.0125 |
0.83% |
| 2026-08-25 |
020139 |
永赢启鑫混合C |
1.5073 |
1.5073 |
1.5011 |
1.5011 |
0.0062 |
0.41% |
| 2026-08-24 |
020139 |
永赢启鑫混合C |
1.5011 |
1.5011 |
1.5463 |
1.5463 |
-0.0452 |
-2.92% |
| 2026-08-21 |
020139 |
永赢启鑫混合C |
1.5463 |
1.5463 |
1.5310 |
1.5310 |
0.0153 |
1.00% |
| 2026-08-20 |
020139 |
永赢启鑫混合C |
1.5310 |
1.5310 |
1.5132 |
1.5132 |
0.0178 |
1.18% |
| 2026-08-19 |
020139 |
永赢启鑫混合C |
1.5132 |
1.5132 |
1.6088 |
1.6088 |
-0.0956 |
-5.94% |
| 2026-08-18 |
020139 |
永赢启鑫混合C |
1.6088 |
1.6088 |
1.6185 |
1.6185 |
-0.0097 |
-0.60% |
| 2026-08-17 |
020139 |
永赢启鑫混合C |
1.6185 |
1.6185 |
1.5330 |
1.5330 |
0.0855 |
5.58% |
| 2026-08-14 |
020139 |
永赢启鑫混合C |
1.5330 |
1.5330 |
1.5307 |
1.5307 |
0.0023 |
0.15% |
| 2026-08-13 |
020139 |
永赢启鑫混合C |
1.5307 |
1.5307 |
1.5533 |
1.5533 |
-0.0226 |
-1.48% |
| 2026-08-12 |
020139 |
永赢启鑫混合C |
1.5533 |
1.5533 |
1.5197 |
1.5197 |
0.0336 |
2.21% |
|
|
| 2026-08-11 |
020139 |
永赢启鑫混合C |
1.5197 |
1.5197 |
1.5570 |
1.5570 |
-0.0373 |
-2.45% |
| 2026-08-10 |
020139 |
永赢启鑫混合C |
1.5570 |
1.5570 |
1.5628 |
1.5628 |
-0.0058 |
-0.37% |
| 2026-08-07 |
020139 |
永赢启鑫混合C |
1.5628 |
1.5628 |
1.5206 |
1.5206 |
0.0422 |
2.78% |
| 2026-08-06 |
020139 |
永赢启鑫混合C |
1.5206 |
1.5206 |
1.5134 |
1.5134 |
0.0072 |
0.48% |
| 2026-08-05 |
020139 |
永赢启鑫混合C |
1.5134 |
1.5134 |
1.4353 |
1.4353 |
0.0781 |
5.44% |
| 2026-08-04 |
020139 |
永赢启鑫混合C |
1.4353 |
1.4353 |
1.3806 |
1.3806 |
0.0547 |
3.96% |
| 2026-08-03 |
020139 |
永赢启鑫混合C |
1.3806 |
1.3806 |
1.4242 |
1.4242 |
-0.0436 |
-3.16% |
| 2026-07-31 |
020139 |
永赢启鑫混合C |
1.4242 |
1.4242 |
1.3745 |
1.3745 |
0.0497 |
3.62% |
| 2026-07-30 |
020139 |
永赢启鑫混合C |
1.3745 |
1.3745 |
1.4354 |
1.4354 |
-0.0609 |
-4.24% |
| 2026-07-29 |
020139 |
永赢启鑫混合C |
1.4354 |
1.4354 |
1.4458 |
1.4458 |
-0.0104 |
-0.72% |
| 2026-07-28 |
020139 |
永赢启鑫混合C |
1.4458 |
1.4458 |
1.5252 |
1.5252 |
-0.0794 |
-5.21% |
| 2026-07-27 |
020139 |
永赢启鑫混合C |
1.5252 |
1.5252 |
1.4975 |
1.4975 |
0.0277 |
1.85% |
| 2026-07-24 |
020139 |
永赢启鑫混合C |
1.4975 |
1.4975 |
1.5073 |
1.5073 |
-0.0098 |
-0.65% |
| 2026-07-23 |
020139 |
永赢启鑫混合C |
1.5073 |
1.5073 |
1.5308 |
1.5308 |
-0.0235 |
-1.54% |
| 2026-07-22 |
020139 |
永赢启鑫混合C |
1.5308 |
1.5308 |
1.5288 |
1.5288 |
0.0020 |
0.13% |
| 2026-07-21 |
020139 |
永赢启鑫混合C |
1.5288 |
1.5288 |
1.4178 |
1.4178 |
0.1110 |
7.83% |
| 2026-07-20 |
020139 |
永赢启鑫混合C |
1.4178 |
1.4178 |
1.4239 |
1.4239 |
-0.0061 |
-0.43% |
| 2026-07-17 |
020139 |
永赢启鑫混合C |
1.4239 |
1.4239 |
1.5098 |
1.5098 |
-0.0859 |
-5.69% |
| 2026-07-16 |
020139 |
永赢启鑫混合C |
1.5098 |
1.5098 |
1.5269 |
1.5269 |
-0.0171 |
-1.12% |
| 2026-07-15 |
020139 |
永赢启鑫混合C |
1.5269 |
1.5269 |
1.5464 |
1.5464 |
-0.0195 |
-1.26% |
| 2026-07-14 |
020139 |
永赢启鑫混合C |
1.5464 |
1.5464 |
1.5166 |
1.5166 |
0.0298 |
1.96% |
| 2026-07-13 |
020139 |
永赢启鑫混合C |
1.5166 |
1.5166 |
1.5411 |
1.5411 |
-0.0245 |
-1.59% |
| 2026-07-10 |
020139 |
永赢启鑫混合C |
1.5411 |
1.5411 |
1.6225 |
1.6225 |
-0.0814 |
-5.28% |
| 2026-07-09 |
020139 |
永赢启鑫混合C |
1.6225 |
1.6225 |
1.5396 |
1.5396 |
0.0829 |
5.38% |
| 2026-07-08 |
020139 |
永赢启鑫混合C |
1.5396 |
1.5396 |
1.5270 |
1.5270 |
0.0126 |
0.83% |
| 2026-07-07 |
020139 |
永赢启鑫混合C |
1.5270 |
1.5270 |
1.5257 |
1.5257 |
0.0013 |
0.09% |
| 2026-07-06 |
020139 |
永赢启鑫混合C |
1.5257 |
1.5257 |
1.5315 |
1.5315 |
-0.0058 |
-0.38% |
| 2026-07-03 |
020139 |
永赢启鑫混合C |
1.5315 |
1.5315 |
1.5291 |
1.5291 |
0.0024 |
0.16% |
| 2026-07-02 |
020139 |
永赢启鑫混合C |
1.5291 |
1.5291 |
1.5954 |
1.5954 |
-0.0663 |
-4.16% |
| 2026-07-01 |
020139 |
永赢启鑫混合C |
1.5954 |
1.5954 |
1.6110 |
1.6110 |
-0.0156 |
-0.97% |
| 2026-06-30 |
020139 |
永赢启鑫混合C |
1.6110 |
1.6110 |
1.5599 |
1.5599 |
0.0511 |
3.28% |
| 2026-06-29 |
020139 |
永赢启鑫混合C |
1.5599 |
1.5599 |
1.5032 |
1.5032 |
0.0567 |
3.77% |
| 2026-06-26 |
020139 |
永赢启鑫混合C |
1.5032 |
1.5032 |
1.5139 |
1.5139 |
-0.0107 |
-0.71% |
| 2026-06-25 |
020139 |
永赢启鑫混合C |
1.5139 |
1.5139 |
1.5011 |
1.5011 |
0.0128 |
0.85% |
| 2026-06-24 |
020139 |
永赢启鑫混合C |
1.5011 |
1.5011 |
1.4637 |
1.4637 |
0.0374 |
2.56% |
| 2026-06-23 |
020139 |
永赢启鑫混合C |
1.4637 |
1.4637 |
1.5081 |
1.5081 |
-0.0444 |
-2.94% |
| 2026-06-22 |
020139 |
永赢启鑫混合C |
1.5081 |
1.5081 |
1.5015 |
1.5015 |
0.0066 |
0.44% |
| 2026-06-18 |
020139 |
永赢启鑫混合C |
1.5015 |
1.5015 |
1.4938 |
1.4938 |
0.0077 |
0.52% |
| 2026-06-17 |
020139 |
永赢启鑫混合C |
1.4938 |
1.4938 |
1.4613 |
1.4613 |
0.0325 |
2.22% |
| 2026-06-16 |
020139 |
永赢启鑫混合C |
1.4613 |
1.4613 |
1.4836 |
1.4836 |
-0.0223 |
-1.50% |
